Counsel Focus Growth Portfolio Series P (CGF386)
13.69
-0.01
(-0.09%)
CAD |
May 01 2026
CGF386 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 47.84% |
| Stock | 63.53% |
| Bond | 18.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -29.59% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 106.3% |
|---|---|
|
North America
|
105.6% |
| Canada | 78.18% |
| United States | 27.44% |
|
Latin America
|
0.66% |
| Brazil | 0.41% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.54% |
|---|---|
| United Kingdom | 3.95% |
|
Europe Developed
|
8.49% |
| Belgium | 0.01% |
| Finland | 0.82% |
| France | 0.42% |
| Germany | 0.70% |
| Ireland | 1.09% |
| Italy | 1.07% |
| Netherlands | 3.10% |
| Norway | 0.35% |
| Sweden | 0.23% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 10.97% |
|---|---|
| Japan | 3.32% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
5.27% |
| Hong Kong | 0.01% |
| Singapore | 0.37% |
| South Korea | 1.12% |
| Taiwan | 3.77% |
|
Asia Emerging
|
2.15% |
| China | 1.53% |
| India | 0.62% |
| Unidentified Region | -29.79% |
|---|
Bond Credit Quality Exposure
| AAA | 29.37% |
| AA | 15.86% |
| A | 26.40% |
| BBB | 22.92% |
| BB | 0.15% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 5.24% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.11% |
| Materials |
|
4.94% |
| Consumer Discretionary |
|
4.15% |
| Financials |
|
16.74% |
| Real Estate |
|
1.28% |
| Sensitive |
|
44.41% |
| Communication Services |
|
8.71% |
| Energy |
|
3.27% |
| Industrials |
|
12.57% |
| Information Technology |
|
19.86% |
| Defensive |
|
6.65% |
| Consumer Staples |
|
2.80% |
| Health Care |
|
3.12% |
| Utilities |
|
0.73% |
| Not Classified |
|
21.83% |
| Non Classified Equity |
|
0.59% |
| Not Classified - Non Equity |
|
21.24% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 26.62% |
| Corporate | 44.28% |
| Securitized | 0.00% |
| Municipal | 20.66% |
| Other | 8.44% |
Bond Maturity Exposure
| Short Term |
|
4.95% |
| Less than 1 Year |
|
4.95% |
| Intermediate |
|
69.83% |
| 1 to 3 Years |
|
10.02% |
| 3 to 5 Years |
|
17.45% |
| 5 to 10 Years |
|
42.36% |
| Long Term |
|
24.93% |
| 10 to 20 Years |
|
4.05% |
| 20 to 30 Years |
|
15.89% |
| Over 30 Years |
|
4.99% |
| Other |
|
0.29% |
As of January 31, 2026